John Marshall Bancorp, Inc. (JMSB)

John Marshall Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	129.97	122.47	99.01	61.6	105.8
Securities and Investments	126.7	133.09	268.29	459.11	346.68
Gross Loans	1,975	1,872	1,860	1,790	1,666
Allowance for Loan Losses	-19.81	-18.72	-19.54	-20.21	-20.03
Net Loans	1,956	1,853	1,840	1,769	1,646
Net Property, Plant & Equipment	5.87	6.33	5.46	5.83	6.53
Accrued Interest and Accounts Receivable	5.89	6	6.11	5.53	4.94
Long-Term Investments	7.64	7.63	5.01	25.6	25.95
Other Non-Earning Assets	12.51	13.96	18.25	21.27	12.97
Total Assets	2,333	2,235	2,243	2,348	2,149
Interest-bearing deposits	1,540	1,459	1,495	1,591	1,393
Noninterest-bearing deposits	432.73	433.29	411.37	476.7	488.84
Total Deposits	1,972	1,892	1,907	2,068	1,882
Short-Term Interbank Borrowing and Repurchase Agreements	56	56	64	25.5	18
Accrued Expenses	2.12	2.39	4.56	1.04	0.84
Long-Term Debt	24.88	24.79	24.71	24.62	24.73
Other Liabilities	11.63	12.73	12.77	16.54	15.72
Total Liabilities	2,067	1,988	2,013	2,135	1,941
Common Stock	0.14	0.14	0.14	0.14	0.14
Additional Paid-in Capital	95.7	97.17	95.64	94.73	91.11
Accumulated Other Comprehensive Income	-7.12	-10.65	-12.25	-28.7	-0.4
Retained Earnings	176.91	159.95	146.39	146.63	117.63
Shareholders' Equity	265.64	246.61	229.91	212.8	208.47
Total Liabilities & Equity	2,333	2,235	2,243	2,348	2,149
Total Debt	24.88	24.79	24.71	24.62	24.73
Net Cash (Debt)	-24.88	-24.79	-24.71	-24.62	-24.73
Net Cash Per Share	-1.75	-1.75	-	-1.75	-1.78
Book Value	265.64	246.61	229.91	212.8	208.47
Book Value Per Share	18.71	17.36	-	15.11	15.02
Tangible Book Value	265.64	246.61	229.91	212.8	208.47
Tangible Book Value Per Share	18.71	17.36	-	15.11	15.02

Updated Jan 28, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q